Brazil · Delayed Price · Currency is BRL Alpargatas Statistics
Total Valuation
Alpargatas has a market cap or net worth of BRL 7.71 billion. The enterprise value is 8.34 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Alpargatas has 677.85 million shares outstanding.
| Current Share Class | 338.34M |
| Shares Outstanding | 677.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 19.25% |
| Float | 169.71M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.79. Alpargatas's PEG ratio is 0.69.
| PE Ratio | 12.44 |
| Forward PE | 11.79 |
| PS Ratio | 1.64 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 17.21.
| EV / Earnings | 13.46 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.04 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.94 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 420,408 |
| Profits Per Employee | 55,370 |
| Employee Count | 11,184 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Alpargatas has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +38.33% in the last 52 weeks. The beta is 0.56, so Alpargatas's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +38.33% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 2,423,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpargatas had revenue of BRL 4.70 billion and earned 619.26 million in profits.
| Revenue | 4.70B |
| Gross Profit | 2.47B |
| Operating Income | 654.06M |
| Pretax Income | 638.58M |
| Net Income | 619.26M |
| EBITDA | 771.31M |
| EBIT | 654.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 794.73 million in cash and 1.43 billion in debt, with a net cash position of -630.62 million or -0.93 per share.
| Cash & Cash Equivalents | 794.73M |
| Total Debt | 1.43B |
| Net Cash | -630.62M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | n/a |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 706.60 million and capital expenditures -222.18 million, giving a free cash flow of 484.41 million.
| Operating Cash Flow | 706.60M |
| Capital Expenditures | -222.18M |
| Depreciation & Amortization | 117.25M |
| Net Borrowing | 335.99M |
| Free Cash Flow | 484.41M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 52.49%, with operating and profit margins of 13.91% and 13.17%.
| Gross Margin | 52.49% |
| Operating Margin | 13.91% |
| Pretax Margin | 13.58% |
| Profit Margin | 13.17% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | 1,586.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.29% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 21, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |